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CEFS

Saba Closed-End Funds ETF

May 01 • 04:00PM ET

24.49

-0.01 -0.04 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	U.S.	Return% 1Y	26.11%	Total Holdings	76	Perf Week	-0.12%
Sponsor	Saba Capital	ETF Type		Tags	equity	Return% 3Y	21.35%	AUM	405.57M	Perf Month	7.03%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	13.66%	NAV/sh		Perf Quarter	5.56%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	24.71 -0.89%	Perf Half Y	7.96%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.65 18.61%	Perf YTD	6.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.60%	Volatility	1.41% 1.16%	Perf Year	16.60%
Dividend TTM	1.53 (6.23%)	ESG Type		Tags	-	Flows% 3M	2.11%	ATR (14)	0.33	Perf 3Y	37.48%
Dividend Ex-Date	Apr 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.60%	RSI (14)	64.79	Perf 5Y	24.19%
Dividend Gr. 3/5Y	-1.37% -0.70%	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	-
Expense	4.29%	Growth/Value		SMA20	2.24%	Flows% 3Y		Rel Volume	1.19	Prev Close	24.50
Inverse/Leveraged		Market Cap		SMA50	5.26%	Flows% 5Y		Avg Volume	94.01K	Price	24.49
IPO	Mar 21, 2017	Option/Short	No / Yes	SMA200	7.66%	Trades		Volume	112,041	Change	-0.04%

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Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.

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CEFS

Saba Closed-End Funds ETF

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